14 May 2026 at 19:12:24

Long Trade on UNI (CatchTheWave)

With 697.93 UNI at 3.734$ per unit. Take profit: 3.7569 (0.61 %) & Stop Loss: 3.7225 (0.31 %)

Long CatchTheWave on UNI (14 May 2026 at 19:12:24 to 19:45:00 - 32 minutes )

With 697.9292 UNI at 3.734$ per unit.

Position size of 2606.0678 $
Take profit at 3.7569 (0.61 %) and Stop Loss at 3.7225 (0.31 %)

That's a 1.99 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bull_medium_confirmed

rules_regime : bull_medium

rules_regime_5m : range_low

tf_aligned :

14/05 19:02

BTC Correlation Coin Market Regime

5m : -0.07663

15m : 0.770601

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:range_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 3.72253752
  5. tp_price: 3.75692496
  6. atr: 0.0076416517967201
  7. score: 2.3301
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 3.74236
  4. ema21 : 3.70841
  5. ema50 : 3.70799
  6. ema100 : 3.72532
  7. price_ema9_diff : -0.00223653
  8. ema9_ema21_diff : 0.00915624
  9. ema21_ema50_diff : 0.000112332
  10. price_ema100_diff : 0.00232912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.334912
  14. ema_slope_21 : 0.192868
  15. ema_slope_50 : 0.0488193
  16. ema_slope_100 : 0.0095415
  17. rsi : 0.554666
  18. adx : 0.34355
  19. kc_percentage : 0.644417
  20. kc_width_percentage : 0.0443569
  21. volume_ema_diff : -0.597307
  22. rvol_20 : 0.215193
  23. rvol_50 : 0.183242
  24. volume_zscore_50 : -1.03478
  25. volume_vol_ratio : 203726
  26. chop : 32.858
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 3.7552
  32. ema21 : 3.75564
  33. ema50 : 3.72461
  34. ema100 : 3.68673
  35. price_ema9_diff : -0.00564727
  36. ema9_ema21_diff : -0.000116348
  37. ema21_ema50_diff : 0.00833195
  38. price_ema100_diff : 0.0128189
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0480156
  42. ema_slope_21 : 0.00069536
  43. ema_slope_50 : 0.0443127
  44. ema_slope_100 : 0.0432048
  45. rsi : 0.440658
  46. adx : 0.194585
  47. kc_percentage : 0.188252
  48. kc_width_percentage : 0.0191226
  49. volume_ema_diff : -0.559467
  50. rvol_20 : 1.18916
  51. rvol_50 : 0.69951
  52. volume_zscore_50 : -0.341457
  53. volume_vol_ratio : 421053
  54. chop : 57.2892
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 3.74694
  60. ema21 : 3.75459
  61. ema50 : 3.76006
  62. ema100 : 3.75666
  63. price_ema9_diff : -0.00345471
  64. ema9_ema21_diff : -0.00203802
  65. ema21_ema50_diff : -0.00145464
  66. price_ema100_diff : -0.00603278
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0367278
  70. ema_slope_21 : -0.0194095
  71. ema_slope_50 : -0.0101641
  72. ema_slope_100 : -0.00198818
  73. rsi : 0.342016
  74. adx : 0.166595
  75. kc_percentage : -0.165069
  76. kc_width_percentage : 0.00813392
  77. volume_ema_diff : 0.0348791
  78. rvol_20 : 1.32383
  79. rvol_50 : 0.906196
  80. volume_zscore_50 : -0.0887605
  81. volume_vol_ratio : 162555
  82. chop : 30.517
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81314.2
  88. 5m_price_ema100_diff:
    -0.000302161
  89. 5m_price:
    81289.7
  90. 5m_correlation_with_coin:
    -0.07663
  91. btc_indicators
  92. 15m_ema100:
    80445.8
  93. 15m_price_ema100_diff:
    0.0104898
  94. 15m_price:
    81289.7
  95. 15m_correlation_with_coin:
    0.770601
  96. btc_indicators
  97. 1H_ema100:
    80526.3
  98. 1H_price_ema100_diff:
    0.0094801
  99. 1H_price:
    81289.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-11 10:00:00
                        [1] => 3.812
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-11 12:00:00
                        [1] => 3.929
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-11 21:00:00
                        [1] => 3.775
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-12 12:00:00
                        [1] => 3.681
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-13 00:00:00
                        [1] => 3.845
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-13 11:00:00
                        [1] => 3.575
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-13 20:00:00
                        [1] => 3.645
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-13 23:00:00
                        [1] => 3.558
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 3.814
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 3.725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0975353959098
                [ms_dist_from_last_low_pct] => 0.24161073825503
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3892617449664
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-14 02:00:00
                        [1] => 3.621
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 05:30:00
                        [1] => 3.573
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 06:45:00
                        [1] => 3.612
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 07:45:00
                        [1] => 3.579
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 12:00:00
                        [1] => 3.793
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 13:15:00
                        [1] => 3.725
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 15:00:00
                        [1] => 3.814
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 17:15:00
                        [1] => 3.742
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 18:00:00
                        [1] => 3.771
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:00:00
                        [1] => 3.725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98117210289048
                [ms_dist_from_last_low_pct] => 0.24161073825503
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2348993288591
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-14 14:20:00
                        [1] => 3.804
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-14 15:05:00
                        [1] => 3.814
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-14 15:30:00
                        [1] => 3.764
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-14 16:00:00
                        [1] => 3.793
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-14 16:40:00
                        [1] => 3.746
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-14 17:15:00
                        [1] => 3.742
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-14 17:35:00
                        [1] => 3.769
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-14 18:00:00
                        [1] => 3.751
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-14 18:05:00
                        [1] => 3.771
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-14 19:05:00
                        [1] => 3.725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98117210289048
                [ms_dist_from_last_low_pct] => 0.24161073825503
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2348993288591
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.976
  117. trend_strength : -0.012
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5108
  120. low_delta_atr : 4.0618
  121. current_swing_amp_atr : 1.9788
  122. current_swing_speed : 0.98942
  123. current_swing_efficiency : 0.5
  124. retracement_ratio : 1.3088
  125. extension_ratio : 0.3787
  126. compression_score : 0.9335
  127. swing_entropy : 1
  128. breakout_strength : -1.435
  129. distance_to_last_high_atr : -1.9458
  130. distance_to_last_low_atr : 0.2189
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    3.814
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.542
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6855
  154. scores_strength_score:
    0.6
  155. scores_quality_score:
    0.3215
  156. scores_cleanliness_score:
    0.255
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4454
  160. scores_continuation_score:
    0.5156
  161. scores_structure_score:
    0.6029
  162. scores_volatility_expansion:
    0.6563
  163. scores_momentum_type_score:
    0.6653
  164. scores_risk_score:
    0.2895
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.149
  167. features_ema50_slope:
    0.0545
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5805
  170. features_price_vs_ema50:
    0.631
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.49
  177. features_trend_efficiency:
    0.5
  178. features_impulse_strength:
    5.6643
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3088
  181. features_pullback_depth_atr:
    2.0651
  182. features_extension_from_mean:
    0.631
  183. features_impulse_decay_score:
    0.8106
  184. features_opposing_wick_pressure:
    0.2636
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.1085
  187. features_body_ratio:
    0.5635
  188. features_closes_position_ratio:
    0.5521
  189. features_slope_consistency:
    0.7831
  190. features_range_position:
    0.2895
  191. features_distance_to_recent_high:
    -10.4834
  192. features_distance_to_recent_low:
    4.271
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0353
  204. obi_top10 : -0.0413
  205. micro_price : 3.73418885
  206. spread_pct : 0.026781
  207. mid_price : 3.7345
  208. bid_wall_price : 3.72
  209. bid_wall_size : 93539
  210. bid_wall_dist_atr : 1.8975
  211. ask_wall_price : 3.74
  212. ask_wall_size : 118310.4
  213. ask_wall_dist_atr : 0.7197
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0353
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7047
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:12 3.73400000 0%
2 19:36 3.73100000 -0.08%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.07%
TP to Pivot Distance
0.0571
1.52%
DateTime Price Type
2026-05-14 14:20:00 3.804 ↑ High
2026-05-14 15:05:00 3.814 ↑ High
2026-05-14 15:30:00 3.764 ↓ Low
2026-05-14 16:00:00 3.793 ↑ High
2026-05-14 16:40:00 3.746 ↓ Low
2026-05-14 17:15:00 3.742 ↓ Low
2026-05-14 17:35:00 3.769 ↑ High
2026-05-14 18:00:00 3.751 ↓ Low
2026-05-14 18:05:00 3.771 ↑ High
2026-05-14 19:05:00 3.725 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1495
4.02%
TP to Pivot Distance
0.0571
1.52%
DateTime Price Type
2026-05-14 02:00:00 3.621 ↑ High
2026-05-14 05:30:00 3.573 ↓ Low
2026-05-14 06:45:00 3.612 ↑ High
2026-05-14 07:45:00 3.579 ↓ Low
2026-05-14 12:00:00 3.793 ↑ High
2026-05-14 13:15:00 3.725 ↓ Low
2026-05-14 15:00:00 3.814 ↑ High
2026-05-14 17:15:00 3.742 ↓ Low
2026-05-14 18:00:00 3.771 ↑ High
2026-05-14 19:00:00 3.725 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1645
4.42%
TP to Pivot Distance
0.1721
4.58%
DateTime Price Type
2026-05-11 10:00:00 3.812 ↓ Low
2026-05-11 12:00:00 3.929 ↑ High
2026-05-11 21:00:00 3.775 ↓ Low
2026-05-12 12:00:00 3.681 ↓ Low
2026-05-13 00:00:00 3.845 ↑ High
2026-05-13 11:00:00 3.575 ↓ Low
2026-05-13 20:00:00 3.645 ↑ High
2026-05-13 23:00:00 3.558 ↓ Low
2026-05-14 15:00:00 3.814 ↑ High
2026-05-14 19:00:00 3.725 ↓ Low

Market Structure V2

1H ↔ range
Confidence 98%

Trend

Trend Strength
-0.012
Persistence
0.500
High Δ ATR
0.511
Low Δ ATR
4.062

Current Swing

Amp ATR
1.979
Speed
0.989
Efficiency
0.500

Structure

Retracement
1.309
Extension
0.379
Compression
0.934
Entropy
1.000
Breakout Str.
-1.435
Dist High ATR
-1.946
Dist Low ATR
0.219
38 pivots · 37 swings · Last pivot: ↑ 3.8140 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.686
Strength Score 0.600
Quality Score 0.322
Cleanliness Score 0.255
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.445
Continuation Score 0.516
Structure Score 0.603
Volatility Expansion 0.656
Momentum Type Score 0.665
Risk Score 0.290
Features
Ema20 Slope
0.149
Ema50 Slope
0.055
Ema Alignment Score
1.000
Price Vs Ema20
0.581
Price Vs Ema50
0.631
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.500
Impulse Strength
5.664
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.309
Pullback Depth Atr
2.065
Extension From Mean
0.631
Impulse Decay Score
0.811
Opposing Wick Pressure
0.264
Volatility Percentile
0.640
Volatility Delta
0.109
Body Ratio
0.564
Closes Position Ratio
0.552
Slope Consistency
0.783
Range Position
0.290
Distance To Recent High
-10.483
Distance To Recent Low
4.271
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7047ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.035
avg -0.035 ± 0.000
OBI Top 10 -0.041

Microstructure

Mid Price
3.7345
Micro Price
3.7342
Spread
0.0268%

↑ Bid Wall (Support)

Price
3.7200
Size
93,539.00
Dist ATR
1.8975

↓ Ask Wall (Resistance)

Price
3.7400
Size
118,310.40
Dist ATR
0.7197

📌 Time Data

Start at Closed at Duration
14 May 2026
19:12:24
14 May 2026
19:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.734 3.7225 3.7569 1.99 5.278
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.734
  • Stop Loss: 3.7225
  • Take Profit: 3.7569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7225 - 3.734 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.734 - 3.7569 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0115 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
2606.0678 100 697.9292 26.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 3.734 = -2597.56

Donc, tu peux acheter -695.65 avec un stoploss a 3.7225

Avec un position size USD de -2597.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0229 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -695.65
  • Taille de position USD -2597.56
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
0.61 % 15.98 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
-8.03 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4553 % 147.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7569
            [entry_price] => 3.734
            [stop_loss] => 3.72135
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7569
            [entry_price] => 3.734
            [stop_loss] => 3.7202
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7569
            [entry_price] => 3.734
            [stop_loss] => 3.71905
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7569
            [entry_price] => 3.734
            [stop_loss] => 3.71675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.017
            [rr_ratio] => 1.24
            [high] => 3.75500000
            [low] => 3.71700000
            [mfe_pct] => 0.56
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T19:12:24-04:00
            [end_at] => 2026-05-14T21:12:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.11
            [rr_ratio] => 0.19
            [high] => 3.75500000
            [low] => 3.62400000
            [mfe_pct] => 0.56
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T19:12:24-04:00
            [end_at] => 2026-05-15T02:12:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.79800000
            [high_after] => 3.75500000
            [low_before] => 3.72500000
            [low_after] => 3.66900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#33 / 88 OUT
seuil : top 15 · score du 14/05/2026 19:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime